AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
-12.2%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-10%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
44
New
–
Increased
30
Reduced
6
Closed
1
Top Buys
| 1 |
Deere & Co
DE
|
$725K |
| 2 |
Vanguard Health Care ETF
VHT
|
$722K |
| 3 |
Vanguard Energy ETF
VDE
|
$494K |
| 4 |
Caterpillar
CAT
|
$484K |
| 5 |
State Street
STT
|
$331K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$217K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$169K |
| 3 |
US Bancorp
USB
|
$35.6K |
| 4 |
RTX Corp
RTX
|
$16.5K |
| 5 |
Bank of America
BAC
|
$7.4K |
Sector Composition
| 1 | Consumer Staples | 21.05% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 12.81% |
| 5 | Technology | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Resources
BEN
$13.3B
| $2.39M | 1.97% | 80,615 +5,775 | +8% | +$171K |
|
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.3M | 1.07% | 21,435 +630 | +3% | +$38.2K |
|
28
Chevron
CVX
$324B
| $945K | 0.78% | 8,683 +22 | +0.3% | +$2.39K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $624K | 0.52% | 13,380 +5,350 | +67% | +$250K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.51% | 2 | – | – |
|
31
Home Depot
HD
$405B
| $558K | 0.46% | 3,245 -20 | -0.6% | -$3.44K |
|
|
32
Vanguard Information Technology ETF
VGT
$99.7B
| $535K | 0.44% | 3,205 -1,010 | -24% | -$169K |
|
33
Starbucks
SBUX
$100B
| $430K | 0.36% | 6,676 +70 | +1% | +$4.51K |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $416K | 0.34% | 2,038 +17 | +0.8% | +$3.47K |
|
35
Vanguard Consumer Staples ETF
VDC
$7.6B
| $398K | 0.33% | 3,038 | – | – |
|
36
Glacier Bancorp
GBCI
$5.83B
| $367K | 0.3% | 9,274 | – | – |
|
37
Boeing
BA
$177B
| $259K | 0.21% | 803 | – | – |
|
38
3M
MMM
$82.8B
| $237K | 0.2% | 1,243 -35 | -3% | -$6.67K |
|
|
39
Bank of America
BAC
$376B
| $230K | 0.19% | 9,330 -300 | -3% | -$7.4K |
|
|
40
US Bancorp
USB
$76B
| $214K | 0.18% | 4,678 -778 | -14% | -$35.6K |
|
41
DNP Select Income Fund
DNP
$3.68B
| $201K | 0.17% | 19,294 | – | – |
|
42
SM Energy
SM
$3.28B
| $192K | 0.16% | 12,390 | – | – |
|
43
Chord Energy
CHRD
$6.29B
| $61K | 0.05% | 11,060 | – | – |
|
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | -1,964 | Closed | -$217K |
|